Morgan Stanley Put 30 HAL 21.03.2025
/ DE000MG3TLX0
Morgan Stanley Put 30 HAL 21.03.2.../ DE000MG3TLX0 /
| 11/8/2024 5:29:53 PM |
Chg.- |
Bid9:12:01 AM |
Ask9:12:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
0.222
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
Halliburton Co |
30.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
MG3TLX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
0.07 |
| Time value: |
0.16 |
| Break-even: |
25.67 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
1.30% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-5.77 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.222 |
| High: |
0.230 |
| Low: |
0.222 |
| Previous Close: |
0.228 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.81% |
| 1 Month |
|
|
+10.58% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.213 |
| 1M High / 1M Low: |
0.350 |
0.208 |
| 6M High / 6M Low: |
0.350 |
0.106 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.35% |
| Volatility 6M: |
|
171.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
